Altus Group Limited Stock Technical Analysis
| ASGTF Stock | USD 34.31 0.56 1.66% |
As of the 1st of March, Altus Group shows the Risk Adjusted Performance of (0.04), mean deviation of 1.38, and Standard Deviation of 2.49. Altus Group Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Altus Group Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Altus Group Limited is priced correctly, providing market reflects its regular price of 34.31 per share. Given that Altus Group has information ratio of (0.09), we suggest you to validate Altus Group Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Altus Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltusAltus |
Altus Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Altus Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Altus Group.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Altus Group on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Altus Group Limited or generate 0.0% return on investment in Altus Group over 90 days. Altus Group is related to or competes with Savills Plc, Grainger Plc, Deutsche EuroShop, Wihlborgs Fastigheter, Grand City, Sirius Real, and Entra ASA. Altus Group Limited provides software, data solutions, and independent advisory services to the commercial real estate i... More
Altus Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Altus Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Altus Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.21 |
Altus Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altus Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altus Group's standard deviation. In reality, there are many statistical measures that can use Altus Group historical prices to predict the future Altus Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altus Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Altus Group March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,748) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.21 | |||
| Skewness | (2.18) | |||
| Kurtosis | 8.86 |
Altus Group Limited Backtested Returns
Altus Group Limited secures Sharpe Ratio (or Efficiency) of -0.0811, which signifies that the company had a -0.0811 % return per unit of risk over the last 3 months. Altus Group Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altus Group's Mean Deviation of 1.38, standard deviation of 2.49, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altus Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altus Group is expected to be smaller as well. At this point, Altus Group Limited has a negative expected return of -0.21%. Please make sure to confirm Altus Group's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Altus Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Altus Group Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Altus Group time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Altus Group Limited price movement. The serial correlation of -0.68 indicates that around 68.0% of current Altus Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 9.53 |
Altus Group technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Altus Group Limited Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Altus Group Limited across different markets.
About Altus Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Altus Group Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Altus Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altus Group Limited price pattern first instead of the macroeconomic environment surrounding Altus Group Limited. By analyzing Altus Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Altus Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Altus Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altus Group March 1, 2026 Technical Indicators
Most technical analysis of Altus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Altus from various momentum indicators to cycle indicators. When you analyze Altus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,748) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.21 | |||
| Skewness | (2.18) | |||
| Kurtosis | 8.86 |
Altus Group March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Altus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.98 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 34.03 | ||
| Day Typical Price | 34.12 | ||
| Price Action Indicator | 0.57 | ||
| Market Facilitation Index | 0.57 |
Complementary Tools for Altus Pink Sheet analysis
When running Altus Group's price analysis, check to measure Altus Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altus Group is operating at the current time. Most of Altus Group's value examination focuses on studying past and present price action to predict the probability of Altus Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altus Group's price. Additionally, you may evaluate how the addition of Altus Group to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |